KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 01.04.20 (5758I)
02 April 2020 - 9:04PM
UK Regulatory
TIDMKWEB
RNS Number : 5758I
KraneS CSI China Internet
02 April 2020
KraneShares ICAV - KraneShares CSI
China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 01st April
2020
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 27.63
Name of contact and telephone number
for queries:
George Bredin +353(0)16382647
Date: 02(nd) April 2020
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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